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SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$264M
AUM Growth
+$26.7M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
46.28%
Holding
204
New
11
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$335K
2
FDXF
FedEx Freight
FDXF
+$240K
3
HD icon
Home Depot
HD
+$238K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$234K
5
AXP icon
American Express
AXP
+$223K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.09M
2
GLW icon
Corning
GLW
+$672K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$615K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$345K
5
GLD icon
SPDR Gold Trust
GLD
+$326K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.97%
2 Technology 16.28%
3 Financials 8.03%
4 Healthcare 5.02%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$271B
$12.7K ﹤0.01%
67
+21
+46% +$3.85K
LEVI icon
127
Levi Strauss
LEVI
$8.1B
$12.4K ﹤0.01%
500
– –
EPD icon
128
Enterprise Products Partners
EPD
$84.1B
$10.7K ﹤0.01%
292
– –
OKE icon
129
Oneok
OKE
$60.2B
$9.48K ﹤0.01%
109
– –
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$13.5B
$8.48K ﹤0.01%
35
– –
GRMN
131
Garmin
GRMN
$53.4B
$8.31K ﹤0.01%
35
– –
DEO icon
132
Diageo
DEO
$49.6B
$8.04K ﹤0.01%
100
– –
F icon
133
Ford
F
$58.3B
$7.85K ﹤0.01%
565
– –
DG icon
134
Dollar General
DG
$29.4B
$7.71K ﹤0.01%
67
– –
PRU icon
135
Prudential Financial
PRU
$42.1B
$7.55K ﹤0.01%
70
– –
REZI icon
136
Resideo Technologies
REZI
$3.02B
$7.5K ﹤0.01%
241
– –
BKH icon
137
Black Hills Corp
BKH
$5.58B
$7.44K ﹤0.01%
100
– –
SXI icon
138
Standex International
SXI
$3.39B
$7.15K ﹤0.01%
20
– –
EUAD
139
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$7.09K ﹤0.01%
168
– –
DJT icon
140
Trump Media & Technology Group
DJT
$2.51B
$6.97K ﹤0.01%
900
– –
PAL
141
Proficient Auto Logistics
PAL
$144M
$6.81K ﹤0.01%
1,000
– –
HOMZ icon
142
Hoya Capital Housing ETF
HOMZ
$34.7M
$6.45K ﹤0.01%
135
– –
FBYD icon
143
Falcon's Beyond
FBYD
$395M
$5.84K ﹤0.01%
326
– –
GIS icon
144
General Mills
GIS
$20.5B
$5.67K ﹤0.01%
163
– –
WM icon
145
Waste Management
WM
$87.5B
$5.57K ﹤0.01%
25
– –
SYY icon
146
Sysco
SYY
$38.4B
$5.52K ﹤0.01%
66
– –
AZN icon
147
AstraZeneca
AZN
$252B
$5.5K ﹤0.01%
29
– –
EPC icon
148
Edgewell Personal Care
EPC
$1.33B
$5.37K ﹤0.01%
200
– –
HII icon
149
Huntington Ingalls Industries
HII
$11.3B
$5.32K ﹤0.01%
19
– –
GTX icon
150
Garrett Motion
GTX
$5.22B
$5.25K ﹤0.01%
145
– –
4 5
6
7 8

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St. Johns Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, St. Johns Investment Management held 204 positions worth $264M, up 11% from $238M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

St. Johns Investment Management's Q2 2026 filing shows 11 new, 50 increased, 36 reduced and 3 closed positions. Its largest new stake was FedEx Freight: 1,465 shares worth $221K. The largest sale was Advanced Micro Devices, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q2 2026 buy was FedEx Freight: 1,465 shares worth $221K.
  • St. Johns Investment Management added most to Microsoft in Q2 2026, an estimated $335K increase.
  • St. Johns Investment Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.09M.
  • St. Johns Investment Management fully exited Vanguard Dividend Appreciation ETF in Q2 2026, selling an estimated $81.7K.
  • St. Johns Investment Management's ten largest holdings make up 46% of its $264M portfolio in Q2 2026.
  • St. Johns Investment Management opened 11 new positions and closed 3 in Q2 2026.
  • St. Johns Investment Management's portfolio value rose 11% quarter-over-quarter to $264M.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.